Q2 2023 Holdings
Filed 2023-08-14 | 2712 holdings | $87.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $11.3M | 309,866 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.3M | 345,423 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $11.4M | 1,833,975 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $11.4M | 883,646 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $11.5M | 581,271 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.5M | 24,521 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.7M | 24,857 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.7M | 89,117 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.7M | 150,972 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $11.8M | 151,434 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.8M | 48,032 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $12.0M | 108,517 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.1M | 22,901 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.2M | 419,735 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12.3M | 49,989 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $12.3M | 174,463 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $12.4M | 276,580 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.4M | 81,630 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.4M | 318,953 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $12.5M | 41,259 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $12.7M | 752,340 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.9M | 534,968 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.9M | 259,536 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.0M | 181,264 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.0M | 150,450 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.0M | 262,317 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.1M | 56,661 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $13.2M | 1,075,265 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $13.3M | 962,160 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $13.4M | 86,858 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.5M | 336,392 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.7M | 66,809 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $13.7M | 433,357 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.8M | 1,387,672 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $14.0M | 717,263 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.0M | 142,317 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.1M | 145,243 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.2M | 278,871 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $14.3M | 151,507 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14.3M | 211,606 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.4M | 63,617 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.6M | 302,583 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.7M | 166,205 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14.7M | 57,325 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $14.7M | 382,148 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.8M | 48,522 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $14.9M | 63,663 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.0M | 86,547 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $15.1M | 181,747 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.1M | 77,030 | 0.0% |